Freeport-McMoRan Inc.
FCX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,399,000 | $1,848,000 | $4,479,000 | $5,365,000 |
| Dep. & Amort. | $2,241,000 | $2,068,000 | $2,019,000 | $1,922,000 |
| Deferred Tax | -$76,000 | $182,000 | $36,000 | -$171,000 |
| Stock-Based Comp. | $109,000 | $109,000 | $95,000 | $98,000 |
| Change in WC | -$29,000 | -$880,000 | -$1,528,000 | $755,000 |
| Other Non-Cash | $516,000 | $1,952,000 | $38,000 | -$254,000 |
| Operating Cash Flow | $7,160,000 | $5,279,000 | $5,139,000 | $7,715,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,808,000 | -$4,824,000 | -$3,469,000 | -$2,115,000 |
| Net Acquisitions | -$210,000 | $0 | $189,000 | -$33,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,000 | -$132,000 | -$160,000 | $184,000 |
| Investing Cash Flow | -$5,028,000 | -$4,956,000 | -$3,440,000 | -$1,964,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$521,000 | -$1,202,000 | $1,171,000 | -$260,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59,000 | $0 | -$1,347,000 | -$488,000 |
| Dividends Paid | -$865,000 | -$863,000 | -$866,000 | -$331,000 |
| Other Fin. Act. | -$1,839,000 | -$585,000 | -$581,000 | -$261,000 |
| Financing Cash Flow | -$3,284,000 | -$2,650,000 | -$1,623,000 | -$1,340,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,152,000 | -$2,327,000 | $76,000 | $4,411,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,063,000 | $8,390,000 | $8,314,000 | $3,903,000 |
| End Cash | $4,911,000 | $6,063,000 | $8,390,000 | $8,314,000 |
| Free Cash Flow | $2,352,000 | $455,000 | $1,670,000 | $5,600,000 |